Managers / Q2 2025 · view latest →

Arkos Global Advisors

CIK 0001769089 · 3306 MERCER, HOUSTON, TX, 77027 · 7138268066

Reported Value

$721M

Q2 2025

Positions

132

Filings on Record

2019–present window

Filed

Aug 14, 2025

original filing

Summary

Arkos Global Advisors reported $721M in U.S.-listed holdings across 132 positions for Q2 2025.

Its largest position, VOO, represents 14.8% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 6.

Portfolio Metrics

Turnover

+3.9%

vs prior filed quarter

Top-10 Concentration

+71.7%

share of reported value

Largest Position

+14.8%

Vanguard S P 500 Etf

New / Exited

8 / 6

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 95.4% · $688M
Common Stock · 4.1% · $29M
Closed-End Fund · 0.3% · $3M
ADR · 0.1% · $711,000
MLP · 0.1% · $384,000
REIT · 0.0% · $237,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PLTR PALANTIR TECHNOLOGIES INC CL A	NEW	+2.1K	2.1K	+$281,000	$281,000
AMAT APPLIED MATLS INC COM	NEW	+1.3K	1.3K	+$245,000	$245,000
CRAK VANECK OIL REFINERS ETF	NEW	+7.1K	7.1K	+$233,000	$233,000
NET CLOUDFLARE INC CL A COM	NEW	+1.2K	1.2K	+$231,000	$231,000
HACK AMPLIFY CYBERSECURITY ETF	NEW	+2.5K	2.5K	+$219,000	$219,000
IVW ISHARES S&P 500 GROWTH ETF	NEW	+2.0K	2.0K	+$218,000	$218,000
MMM 3M CO COM	NEW	+1.3K	1.3K	+$204,000	$204,000
UBER UBER TECHNOLOGIES INC COM	NEW	+2.2K	2.2K	+$203,000	$203,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

131 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VOO VANGUARD S&P 500 ETF history →	ETF	14.82%	$107M	188.0K
2	IEFA ISHARES CORE MSCI EAFE ETF history →	ETF	10.01%	$72M	863.9K
3	MUB ISHARES NATIONAL MUNI BOND ETF history →	ETF	9.45%	$68M	651.6K
4	BND VANGUARD TOTAL BOND MARKET ETF history →	ETF	8.54%	$62M	836.1K
5	IEF ISHARES 7-10 YEAR TREASURY BOND ETF history →	ETF	7.27%	$52M	546.8K
6	SPY SPDR S&P 500 ETF TRUST history →	ETF	7.15%	$52M	83.4K
7	VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF history →	ETF	6.44%	$46M	559.3K
8	IJH ISHARES CORE S&P MID-CAP ETF history →	ETF	2.88%	$21M	334.8K
9	GLD SPDR GOLD SHARES history →	ETF	2.85%	$21M	67.4K
10	VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF history →	ETF	2.30%	$17M	124.1K
11	IEMG ISHARES CORE MSCI EMERGING MARKETS ETF history →	ETF	2.14%	$15M	257.2K
12	IJR ISHARES CORE S&P SMALL CAP ETF history →	ETF	2.07%	$15M	136.5K
13	IAU ISHARES GOLD TRUST history →	ETF	1.80%	$13M	208.2K
14	VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF history →	ETF	1.76%	$13M	158.5K
15	VO VANGUARD MID-CAP ETF history →	ETF	1.57%	$11M	40.6K
16	EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND history →	ETF	1.48%	$11M	284.0K
17	VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF history →	ETF	1.38%	$10M	125.3K
18	SLV ISHARES SILVER TRUST history →	ETF	1.05%	$8M	231.5K
19	DGRO ISHARES CORE DIVIDEND GROWTH ETF history →	ETF	1.04%	$7M	117.0K
20	VB VANGUARD SMALL-CAP ETF	ETF	0.99%	$7M	30.1K
21	PGX INVESCO PREFERRED ETF	ETF	0.90%	$6M	581.7K
22	CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	0.85%	$6M	73.9K
23	FBTC FIDELITY WISE ORIGIN BITCOIN FUND	ETF	0.81%	$6M	62.1K
24	ACWI ISHARES MSCI ACWI ETF	ETF	0.47%	$3M	26.3K
25	REET ISHARES GLOBAL REIT ETF	ETF	0.44%	$3M	129.7K
26	AAPL APPLE INC COM	Stock	0.41%	$3M	14.3K
27	PFF ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	0.36%	$3M	84.5K
28	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.35%	$3M	13.9K
29	UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	0.33%	$2M	96.5K
30	VUG VANGUARD GROWTH ETF	ETF	0.32%	$2M	5.2K
31	GDX VANECK GOLD MINERS ETF	ETF	0.27%	$2M	37.7K
32	GOOGL ALPHABET INC CAP STK CL A	Stock	0.23%	$2M	9.5K
33	WMT WALMART INC COM	Stock	0.23%	$2M	16.7K
34	MSFT MICROSOFT CORP COM	Stock	0.20%	$1M	2.9K
35	SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	0.20%	$1M	40.2K
36	AMLP ALERIAN MLP ETF	ETF	0.20%	$1M	28.9K
37	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	0.18%	$1M	51.3K
38	AMZN AMAZON COM INC COM	Stock	0.18%	$1M	5.9K
39	QQQ INVESCO QQQ TRUST SERIES I	ETF	0.16%	$1M	2.1K
40	VGT VANGUARD INFORMATION TECHNOLOGY ETF	ETF	0.15%	$1M	1.6K
41	SHV ISHARES SHORT TREASURY BOND ETF	ETF	0.15%	$1M	9.6K
42	IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.14%	$1M	30.0K
43	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	0.14%	$989,000	12.3K
44	AVGO BROADCOM INC COM	Stock	0.14%	$989,000	3.6K
45	JPM JPMORGAN CHASE & CO. COM	Stock	0.13%	$948,000	3.3K
46	NVDA NVIDIA CORPORATION COM	Stock	0.13%	$916,000	5.8K
47	VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	0.13%	$915,000	13.2K
48	DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	0.12%	$833,000	1.9K
49	EXMOC EXXON MOBIL CORP COM	Stock	0.11%	$786,000	7.3K
50	TLT ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.11%	$768,000	8.7K
51	DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	0.10%	$742,000	14.8K
52	RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	0.10%	$738,000	16.7K
53	SHEL SHELL PLC SPON ADS	ADR	0.10%	$711,000	10.1K
54	VEA VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.10%	$708,000	12.4K
55	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.10%	$706,000	1.5K
56	COST COSTCO WHSL CORP NEW COM	Stock	0.10%	$696,000	703
57	FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	0.09%	$680,000	6.2K
58	BSX BOSTON SCIENTIFIC CORP COM	Stock	0.09%	$647,000	6.0K
59	XNEAX NUVEEN AMT FREE QLTY MUN INCME COM	CEF	0.08%	$599,000	54.8K
60	SCHM SCHWAB U.S. MID-CAP ETF	ETF	0.08%	$583,000	20.8K
61	VOOG VANGUARD S&P 500 GROWTH ETF	ETF	0.08%	$566,000	1.4K
62	IVV ISHARES CORE S&P 500 ETF	ETF	0.08%	$563,000	906
63	GS GOLDMAN SACHS GROUP INC COM	Stock	0.08%	$561,000	792
64	VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	0.08%	$558,000	11.1K
65	MGV VANGUARD MEGA CAP VALUE ETF	ETF	0.08%	$547,000	4.2K
66	WMB WILLIAMS COS INC COM	Stock	0.08%	$546,000	8.7K
67	JCI JOHNSON CTLS INTL PLC SHS	Stock	0.07%	$538,000	5.1K
68	PEP PEPSICO INC COM	Stock	0.07%	$521,000	3.9K
69	CM CANADIAN IMPERIAL BK COMM COM	Stock	0.07%	$517,000	7.3K
70	VIG VANGUARD DIVIDEND APPRECIATION ETF	ETF	0.07%	$506,000	2.5K
71	NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	0.07%	$503,000	42.2K
72	CVX CHEVRON CORP NEW COM	Stock	0.07%	$503,000	3.5K
73	COIN COINBASE GLOBAL INC COM CL A	Stock	0.07%	$501,000	1.4K
74	NAD NUVEEN QUALITY MUNCP INCOME FD COM	CEF	0.07%	$496,000	44.0K
75	VTI VANGUARD TOTAL STOCK MARKET ETF	ETF	0.07%	$494,000	1.6K
76	TSLA TESLA INC COM	Stock	0.06%	$467,000	1.5K
77	SDY SPDR S&P DIVIDEND ETF	ETF	0.06%	$467,000	3.4K
78	PG PROCTER AND GAMBLE CO COM	Stock	0.06%	$465,000	2.9K
79	PM PHILIP MORRIS INTL INC COM	Stock	0.06%	$451,000	2.5K
80	SUSA ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	0.06%	$449,000	3.5K
81	DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	0.06%	$448,000	14.1K
82	DUK DUKE ENERGY CORP NEW COM NEW	Stock	0.06%	$446,000	3.8K
83	SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.06%	$444,000	15.2K
84	KO COCA COLA CO COM	Stock	0.06%	$433,000	6.1K
85	META META PLATFORMS INC CL A	Stock	0.06%	$421,000	571
86	EZU ISHARES MSCI EUROZONE ETF	ETF	0.06%	$419,000	7.1K
87	SO SOUTHERN CO COM	Stock	0.06%	$417,000	4.5K
88	EPD ENTERPRISE PRODS PARTNERS L P COM	Stock	0.05%	$384,000	12.4K
89	D DOMINION ENERGY INC COM	Stock	0.05%	$380,000	6.7K
90	XLF FINANCIAL SELECT SECTOR SPDR FUND	ETF	0.05%	$376,000	7.2K
91	ESGD ISHARES ESG AWARE MSCI EAFE ETF	ETF	0.05%	$364,000	4.1K
92	HD HOME DEPOT INC COM	Stock	0.05%	$364,000	992
93	NMZ NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	0.05%	$359,000	34.6K
94	EFA ISHARES MSCI EAFE ETF	ETF	0.05%	$356,000	4.0K
95	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.05%	$348,000	4.1K
96	CMI CUMMINS INC COM	Stock	0.05%	$327,000	998
97	VTV VANGUARD VALUE ETF	ETF	0.04%	$324,000	1.8K
98	IVE ISHARES S&P 500 VALUE ETF	ETF	0.04%	$323,000	1.7K
99	LLY ELI LILLY & CO COM	Stock	0.04%	$320,000	411
100	INTU INTUIT COM	Stock	0.04%	$316,000	401

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$797M	199	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$783M	125	Feb 13, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$785M	167	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$721M	132	Aug 14, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$681M	129	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$686M	131	Feb 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$690M	128	Nov 15, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$618M	130	Aug 15, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$600M	144	May 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$549M	108	Feb 15, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$491M	101	Nov 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$518M	101	Aug 15, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$495M	93	May 10, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$392M	92	Feb 14, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$335M	85	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$352M	91	Aug 15, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$383M	94	May 12, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$328M	92	Feb 14, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$299M	88	Nov 12, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$289M	89	Aug 13, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$261M	89	Apr 30, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$244M	82	Feb 12, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$218M	81	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$192M	88	Aug 13, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$153M	60	May 15, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$153M	54	Feb 11, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$141M	52	Nov 15, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$136M	49	Aug 12, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$133M	53	May 16, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$122M	54	Feb 28, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.